T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
The fund's core objective is to generate substantial capital growth over an extended period. Typically, it dedicates at least half of its overall portfolio to equity holdings. The remaining assets are generally invested in a variety of debt obligations, including corporate and government bonds (such as those backed by mortgages and other assets), as well as bank loans, which represent a share in the amounts borrowed by an entity from a consortium of lenders. The fund is also permitted to allocate up to 25% of its total assets to international securities.
PACLX Mutual Fund Chart & Stats
$38.01
At close: 4:00 PM EST- Previous Close
- $38.01
- Sub-Category
- Large Cap
- Total Liabilities
- $429.31M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.98%
- Holding Count
- 207
- Brand
- T. Rowe Price Capital Appreciation Fund, Inc.
- Dividend Yield
- (8.05%)
- Category
- Equity
- Total Assets
- 70.83B
- Shares Outstanding
- N/A
- 52-Week Range
- $33.28 - $38.63
PACLX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 4.49% |
| AMZNAmazon.Com, Inc. | 3.33% |
| MSFTMicrosoft | 3.28% |
| NVDANvidia Corporation | 2.69% |
| GOOGLAlphabet Inc. Class A | 2.57% |
| AVGOBroadcom Inc. | 2.52% |
| CNPCenterpoint Energy Inc | 2.51% |
| USD_CASHUS TREASURY N/B | 2.49% |
| METAMeta Platforms, Inc. | 2.48% |
| USD_CASHUS TREASURY N/B | 2.04% |
| Total | 28.40% |
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